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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | 69 716.00 | 540.00 | 69 176.00 | 69 716.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CJ TOTAL (II) | 156 811.00 | 540.00 | 156 272.00 | 156 811.00 |
CO Grand total (0 to V) | 156 811.00 | 540.00 | 156 272.00 | 156 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904.00 | 4 904.00 | | 4 904.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 25 544.00 | 25 521.00 | | 25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 4 927.00 | | 10 565.00 |
DL TOTAL (I) | 41 504.00 | 35 842.00 | | 41 504.00 |
DX Trade payables and related accounts | 101 271.00 | 90 821.00 | | 101 271.00 |
DY Tax and social security liabilities | 13 497.00 | 12 851.00 | | 13 497.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 114 768.00 | 105 986.00 | | 114 768.00 |
EE Grand total (I to V) | 156 272.00 | 141 828.00 | | 156 272.00 |
EG Accrued income and payables due within one year | 114 768.00 | 105 986.00 | | 114 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 101.00 | | 6 101.00 | 6 101.00 |
FG Production sold - services | 102 813.00 | | 102 813.00 | 102 813.00 |
FJ Net sales | 108 914.00 | | 108 914.00 | 108 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 88 865.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | 870.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 915.00 | 113 804.00 | | 108 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 349.00 | 108 877.00 | | 98 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | 4 927.00 | | 10 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 271.00 | 101 271.00 | | 101 271.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 69 068.00 | | | 69 068.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 27 586.00 | | | 27 586.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 043.00 | 98 043.00 | | 98 043.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 768.00 | 114 768.00 | | 114 768.00 |
